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    ORIX Corporation

    IX | NYSE
    Chart Builder DCF Calculator
    $39.69
    +$0.39 (+0.99%)
    Sep 21, 2026, 12:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.46T Q4 2026
    Low 855.44B Q1 2023
    5Y CAGR -0.68%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		968.92B 1.46T 1.31T 1.28T 1.21T 1.21T 1.12T 1.17T 992.75B 1.03T 904.29B 915.11B 922.23B 1.23T 951.15B 925.97B 855.44B 954.83B 896.04B 1.03T 1T
    Short-Term Investments
    		n/a n/a n/a 2.7T n/a 2.61T n/a 2.6T n/a 2.03B 2.54T 4.6B 4.29B 4.37B 2.11T 5.54B 4.23B 4.2B 4.45B 4.44B 4.51B
    Long-Term Investments
    		4.68T 6.8T 8.93T 6.08T 4.61T 5.97T 4.71T 5.72T 4.63T 4.42T 5.66T 4.16T 4.06T 3.76T 5.57T 3.86T 3.79T 3.64T 3.56T 3.4T 3.3T
    Other Long-Term Assets
    		4.86T 4.23T 5.07T 4.85T 4.29T 4.42T 4.22T 2.39T 4.14T 2.61T 2.5T 2.64T 2.53T 2.29T 2.19T 2.36T 2.31T 2.2T 2.26T 2.27T 2.28T
    Receivables
    		3.17T 4.61T 473.94B 413.14B 5.62T 411.01B 5.58T 1.51T 5.41T 5.53T 1.54T 5.43T 5.47T 5.42T 1.45T 5.39T 5.41T 5.26T 5.16T 4.94T 4.97T
    Inventory
    		271.57B n/a n/a n/a 214.73B n/a 227.65B n/a 217.41B 227.36B n/a 222.91B 170.01B 169.02B n/a 154.57B 146.46B 139.56B 138.02B 132.89B 136.9B
    Other Current Assets
    		3.38T n/a 113.25B 119.81B 115.45B 115.41B 132.42B n/a 163.93B 223.23B n/a 216.79B 249.38B 189.32B n/a 230.93B 280.05B 184B 176.53B 168.31B 195.21B
    Total Current Assets
    		7.79T 6.07T 1.89T 4.51T 7.16T 4.34T 7.06T 5.28T 6.78T 7.01T 4.98T 6.79T 6.82T 7.02T 4.51T 6.7T 6.69T 6.54T 6.37T 6.28T 6.31T
    Property-Plant & Equipment
    		923.43B 986.5B 2.24T 2.16T 950.05B 2.13T 929.65B 2.95T 950.76B 1.03T 2.63T 887.74B 881.18B 973.06B 2.28T 811.04B 807.62B 910.01B 843.95B 846.47B 735.8B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24T n/a 1.29T 1.27T 1.22T n/a 1.02T 1.01T 962.73B 1.05T 1.05T 962.79B
    Total Long-Term Assets
    		10.46T 12.01T 16.23T 13.09T 9.84T 12.53T 9.86T 11.06T 9.72T 9.29T 10.79T 8.97T 8.74T 8.25T 10.04T 8.05T 7.91T 7.72T 7.71T 7.56T 7.27T
    Total Assets
    		18.26T 18.08T 18.13T 17.6T 17T 16.87T 16.92T 16.34T 16.5T 16.32T 15.77T 15.8T 15.58T 15.29T 14.55T 14.79T 14.62T 14.26T 14.09T 13.83T 13.58T
    Account Payables
    		325.68B n/a 333.72B 317.21B 314.93B 339.79B 298.39B 297.34B 323.11B 362.5B 330.55B 329.84B 314.99B 366.85B 252.77B 248.52B 263.29B 291.42B 226.49B 230.28B 210.4B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		582.68B 574.72B 691.25B 609.88B 629.91B 549.68B 737.91B 743.38B 642.07B 577.82B 650.62B 589.56B 579.16B 512.12B 446.93B 464.23B 595.3B 447.82B 682.56B 513.57B 479.3B
    Other Current Liabilities
    		3.74T n/a 2.65T 2.63T 603.63B 2.45T 575.01B 2.3T 544.01B 157.49B 2.23T 585.31B 630.91B 93.25B 2.31T 433.18B 442.19B 212.86B 458.13B 443.94B 424.91B
    Total Current Liabilities
    		4.65T 574.72B 4.4T 4.23T 1.55T 3.39T 1.61T 3.34T 1.51T 1.1T 3.21T 1.5T 1.53T 972.21B 3.01T 1.15T 1.3T 952.11B 1.37T 1.19T 1.11T
    Long-Term Debt
    		5.73T 5.99T 6.02T 5.91T 5.75T 5.73T 5.77T 5.5T 5.74T 5.63T 5.33T 5.45T 5.28T 5.21T 4.76T 4.95T 4.72T 4.43T 4.35T 4.35T 4.32T
    Other Long-Term Liabilities
    		3.04T 6.87T 3.03T 2.94T 5.47T 3.04T 5.36T 3.53T 5.09T 5.31T 3.42T 5T 5.06T 5.2T 3.43T 5.24T 5.2T 5.24T 5.13T 5.09T 5.03T
    Total Long-Term Liabilities
    		8.77T 12.86T 9.05T 8.85T 11.22T 9.3T 11.13T 9.03T 10.83T 11.2T 8.76T 10.45T 10.34T 10.7T 8.19T 10.19T 9.92T 9.95T 9.48T 9.44T 9.35T
    Total Liabilities
    		13.41T 13.44T 13.45T 13.08T 12.77T 12.69T 12.74T 12.36T 12.34T 12.3T 11.97T 11.95T 11.86T 11.67T 11.2T 11.33T 11.22T 10.9T 10.85T 10.63T 10.47T
    Total Debt
    		6.31T 6.57T 6.71T 6.52T 6.38T 6.28T 6.51T 6.24T 6.39T 6.46T 5.98T 6.04T 5.86T 6.01T 5.21T 5.41T 5.31T 5.16T 5.03T 4.87T 4.8T
    Book Value
    		4.84T 4.64T 4.67T 4.52T 4.23T 4.17T 4.17T 3.98T 4.16T 4.02T 3.8T 3.84T 3.72T 3.62T 3.36T 3.45T 3.4T 3.36T 3.24T 3.21T 3.12T
    Book Value Per Share
    		4.41K 4.28K 4.2K 4K 3.73K 3.66K 3.62K 3.45K 3.61K 3.44K 3.25K 3.29K 3.18K 3.08K 2.85K 2.91K 2.85K 2.81K 2.71K 2.66K 2.56K
    Common Stock
    		221.11B 222.07B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B
    Retained Earnings
    		3.71T 3.52T 3.57T 3.56T 3.4T 3.35T 3.4T 3.38T 3.28T 3.26T 3.17T 3.13T 3.07T 3.05T 3.01T 2.98T 2.92T 2.91T 2.86T 2.84T 2.76T
    Comprehensive Income
    		659.87B 607.49B 723.44B 558.62B 378.46B 341.3B 418.28B 234.1B 477.53B 357.15B 269.9B 326.7B 252.92B 156.14B -75.92B 34.01B 20.28B -16.04B -29.37B -59.82B -68.57B
    Shareholders Equity
    		4.71T 4.5T 4.58T 4.44T 4.15T 4.09T 4.09T 3.9T 4.07T 3.94T 3.73T 3.76T 3.64T 3.54T 3.26T 3.34T 3.29T 3.26T 3.15T 3.12T 3.05T
    Total Investments
    		4.68T 6.8T 8.93T 8.78T 4.61T 8.58T 4.71T 8.32T 4.63T 4.42T 8.2T 4.16T 4.06T 3.77T 7.68T 3.87T 3.8T 3.65T 3.56T 3.4T 3.3T

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